| Mar 2025 Rs in Cr | Mar 2024 Rs in Cr | Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2020 Rs in Cr |
| | | | | |
Share Capital | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
Reserves Total | 2370.79 | 1971.63 | 1749.87 | 1602.45 | 1489.64 | 1185.94 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2384.41 | 1985.25 | 1763.49 | 1616.07 | 1503.26 | 1199.56 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.42 | 0.86 | 1.12 | 1.86 | 1.28 | 0.29 |
Total Debt | 0.42 | 0.86 | 1.12 | 1.86 | 1.28 | 0.29 |
Other Liabilities | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 4.60 |
Total Liabilities | 2388.55 | 1989.83 | 1768.33 | 1621.65 | 1508.26 | 1204.45 |
| | | | | |
Gross Block | 474.90 | 413.10 | 361.93 | 253.72 | 243.19 | 211.32 |
Less : Accumulated Depreciation | 178.76 | 154.61 | 125.48 | 105.64 | 85.89 | 65.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 296.14 | 258.49 | 236.45 | 148.08 | 157.30 | 146.19 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.16 | 2.94 | 20.02 | 23.13 | 0.12 | 23.35 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1168.45 | 700.27 | 909.35 | 929.04 | 1192.35 | 682.60 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 486.83 | 662.77 | 560.20 | 714.67 | 313.34 | 370.36 |
Sundry Debtors | 37.72 | 39.40 | 62.92 | 22.04 | 20.40 | 31.73 |
Cash and Bank Balance | 758.54 | 593.84 | 230.19 | 59.08 | 47.19 | 167.68 |
Loans and Advances | 12.06 | 10.80 | 16.51 | 12.09 | 16.13 | 13.11 |
Total Current Assets | 1295.15 | 1306.81 | 869.82 | 807.89 | 397.06 | 582.88 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 364.37 | 291.77 | 276.91 | 300.50 | 242.68 | 228.03 |
Provisions | 3.33 | 2.65 | 1.77 | 0.67 | 1.69 | 2.24 |
Total Current Liabilities & Provisions | 367.69 | 294.42 | 278.68 | 301.16 | 244.37 | 230.27 |
Net Current Assets | 927.46 | 1012.39 | 591.14 | 506.72 | 152.69 | 352.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.11 | 0.22 | 0.28 | 0.47 | 0.00 | 0.07 |
Deferred Tax Liability | 29.21 | 19.45 | 18.18 | 17.06 | 16.56 | 18.33 |
Net Deferred Tax | -29.10 | -19.23 | -17.90 | -16.59 | -16.56 | -18.26 |
Other Assets | 14.45 | 34.97 | 29.29 | 31.28 | 22.36 | 17.97 |
Total Assets | 2388.56 | 1989.83 | 1768.34 | 1621.65 | 1508.26 | 1204.46 |
Contingent Liabilities | 1.01 | 1.01 | 1.02 | 1.02 | 0.90 | 150.90 |